Horizon Therapeutics Public Ltd Co
HZNP2023/10/6 下市- 產業
- Pharmaceutical Preparations
- SEC CIK
- 0001492426
Horizon Therapeutics Public Ltd Co 已在 2023/10/6 下市；內部人最後一份 Form 4 在 2023/10/6 申報；2023 年第 3 季末有 483 家機構在 13F 申報持有，市值合計 $248.0 億；大師中只有索羅斯基金管理持有。
2023 年第 4 季 13F 持有人
Horizon Therapeutics Public Ltd Co 在 2023/12/31 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
HZNP 已不再掛牌，2023 年第 3 季之後在 13F 申報持有的機構少得多。看 2023 年第 3 季
- 持有機構
- 6
- 較 2023 年第 3 季 −470 家
- 持有股數
- 426
- 較 2023 年第 3 季 −2.13 億 (−100.0%)
- 總市值
- $4.94 萬
- 較 2023 年第 3 季 −$247.6 億 (−100.0%)
- 新進機構
- 2
- 另有 0 家加碼
- 清倉機構
- 472
- 另有 1 家減碼
另有 7 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 季 13F：沒申報不算清倉，也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 HZNP 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 1 | $116 |
| 2026 年第 1 季 | 1 | $116 |
| 2025 年第 4 季 | 1 | $116 |
| 2025 年第 3 季 | 1 | $116 |
| 2025 年第 2 季 | 1 | $116 |
| 2025 年第 1 季 | 1 | $116 |
| 2024 年第 4 季 | 1 | $116 |
| 2024 年第 3 季 | 1 | $116 |
| 2024 年第 2 季 | 2 | $3,950 |
| 2024 年第 1 季 | 1 | $116 |
| 2023 年第 4 季 | 6 | $4.94 萬 |
| 2023 年第 3 季 | 483 | $248.0 億 |
| 2023 年第 2 季 | 516 | $217.5 億 |
| 2023 年第 1 季 | 552 | $224.6 億 |
| 2022 年第 4 季 | 611 | $237.6 億 |
| 2022 年第 3 季 | 528 | $130.0 億 |
| 2022 年第 2 季 | 615 | $165.1 億 |
| 2022 年第 1 季 | 618 | $218.4 億 |
| 2021 年第 4 季 | 609 | $219.5 億 |
| 2021 年第 3 季 | 571 | $221.7 億 |
| 2021 年第 2 季 | 527 | $188.8 億 |
| 2021 年第 1 季 | 516 | $184.1 億 |
2023 年第 4 季持有機構
每家機構持有 Horizon Therapeutics Public Ltd Co 的股數、市值與佔組合比重；股數變化跟 2023 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| IFP Advisors, Inc | 332 | $3.84 萬 | 0.00% | −700−67.8% | 減碼 |
| Ronald Blue Trust, Inc. | 42 | $5,000 | 0.00% | +42 | 新進 |
| Valued Wealth Advisors LLC | 28 | $3,240 | 0.00% | +28 | 新進 |
| Financial Synergies Wealth Advisors, Inc. | 13 | $1,480 | 0.00% | 00.0% | 不變 |
| Beacon Capital Management, LLC | 10 | $1,157 | 0.00% | 00.0% | 不變 |
| Huntington National Bank | 1 | $116 | 0.00% | 00.0% | 不變 |
| Vanguard Group Inc | 0 | $0 | 0.00% | −21,587,441−100.0% | 清倉 |
| Pentwater Capital Management LP | 0 | $0 | 0.00% | −15,552,000−100.0% | 清倉 |
| BlackRock Inc. | 0 | $0 | 0.00% | −14,871,176−100.0% | 清倉 |
| HBK Investments L P | 0 | $0 | 0.00% | −7,978,967−100.0% | 清倉 |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −7,664,245−100.0% | 清倉 |
| Norges Bank | 0 | $0 | 0.00% | −7,105,064−100.0% | 清倉 |
| Avoro Capital Advisors LLC | 0 | $0 | 0.00% | −7,000,000−100.0% | 清倉 |
| Farallon Capital Management, L.L.C. | 0 | $0 | 0.00% | −6,656,823−100.0% | 清倉 |
| State Street Corp | 0 | $0 | 0.00% | −5,233,927−100.0% | 清倉 |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −5,042,293−100.0% | 清倉 |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −4,718,246−100.0% | 清倉 |
| Millennium Management LLC | 0 | $0 | 0.00% | −4,588,563−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −4,149,825−100.0% | 清倉 |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −3,433,349−100.0% | 清倉 |
| Geode Capital Management, LLC | 0 | $0 | 0.00% | −3,360,567−100.0% | 清倉 |
| Soros Fund Management LLC大師索羅斯基金管理 | 0 | $0 | 0.00% | −3,289,584−100.0% | 清倉 |
| Davidson Kempner Capital Management LP | 0 | $0 | 0.00% | −3,076,379−100.0% | 清倉 |
| Adage Capital Partners GP, L.L.C. | 0 | $0 | 0.00% | −2,936,633−100.0% | 清倉 |
| Morgan Stanley | 0 | $0 | 0.00% | −2,839,854−100.0% | 清倉 |
| TIG Advisors, LLC | 0 | $0 | 0.00% | −2,429,063−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −2,212,745−100.0% | 清倉 |
| Taconic Capital Advisors LP | 0 | $0 | 0.00% | −2,190,513−100.0% | 清倉 |
| FIL Ltd | 0 | $0 | 0.00% | −2,118,702−100.0% | 清倉 |
| Paulson & Co. Inc. | 0 | $0 | 0.00% | −2,103,046−100.0% | 清倉 |
| Beryl Capital Management LLC | 0 | $0 | 0.00% | −2,040,528−100.0% | 清倉 |
| Westchester Capital Management, LLC | 0 | $0 | 0.00% | −2,026,094−100.0% | 清倉 |
| PSquared Asset Management AG | 0 | $0 | 0.00% | −2,001,749−100.0% | 清倉 |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −1,907,386−100.0% | 清倉 |
| Franklin Resources Inc | 0 | $0 | 0.00% | −1,710,251−100.0% | 清倉 |
| Northern Trust Corp | 0 | $0 | 0.00% | −1,604,037−100.0% | 清倉 |
| Kite Lake Capital Management (UK) LLP | 0 | $0 | 0.00% | −1,525,489−100.0% | 清倉 |
| Laurion Capital Management LP | 0 | $0 | 0.00% | −1,453,206−100.0% | 清倉 |
| Syquant Capital SAS | 0 | $0 | 0.00% | −1,398,990−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −1,303,844−100.0% | 清倉 |
| Omni Event Management Ltd | 0 | $0 | 0.00% | −1,222,616−100.0% | 清倉 |
| LMR Partners LLP | 0 | $0 | 0.00% | −1,203,870−100.0% | 清倉 |
| Melqart Asset Management (UK) Ltd | 0 | $0 | 0.00% | −1,132,818−100.0% | 清倉 |
| UBS Asset Management Americas Inc | 0 | $0 | 0.00% | −1,111,231−100.0% | 清倉 |
| Bank of America Corp | 0 | $0 | 0.00% | −1,025,402−100.0% | 清倉 |
| Alpine Associates Management Inc. | 0 | $0 | 0.00% | −1,011,600−100.0% | 清倉 |
| Glazer Capital, LLC | 0 | $0 | 0.00% | −1,002,282−100.0% | 清倉 |
| Bank of New York Mellon Corp | 0 | $0 | 0.00% | −1,001,851−100.0% | 清倉 |
| P Schoenfeld Asset Management LP | 0 | $0 | 0.00% | −994,268−100.0% | 清倉 |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −935,067−100.0% | 清倉 |
| Man Group plc | 0 | $0 | 0.00% | – | 清倉 |
| National Bank of Canada | 0 | $0 | 0.00% | −882,584−100.0% | 清倉 |
| Sand Grove Capital Management LLP | 0 | $0 | 0.00% | −876,810−100.0% | 清倉 |
| Vivaldi Asset Management, LLC | 0 | $0 | 0.00% | −858,700−100.0% | 清倉 |
| Nuveen Asset Management, LLC | 0 | $0 | 0.00% | −849,393−100.0% | 清倉 |
| Dimensional Fund Advisors LP | 0 | $0 | 0.00% | −829,634−100.0% | 清倉 |
| Twin Securities, Inc. | 0 | $0 | 0.00% | −800,784−100.0% | 清倉 |
| Suvretta Capital Management, LLC | 0 | $0 | 0.00% | −786,313−100.0% | 清倉 |
| Swedbank AB | 0 | $0 | 0.00% | −776,494−100.0% | 清倉 |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −775,660−100.0% | 清倉 |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −751,453−100.0% | 清倉 |
| Deutsche Bank AG | 0 | $0 | 0.00% | −728,802−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −727,409−100.0% | 清倉 |
| Swiss National Bank | 0 | $0 | 0.00% | −699,656−100.0% | 清倉 |
| Barclays PLC | 0 | $0 | 0.00% | −699,553−100.0% | 清倉 |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −698,361−100.0% | 清倉 |
| Boussard & Gavaudan Investment Management LLP | 0 | $0 | 0.00% | −696,259−100.0% | 清倉 |
| Eventide Asset Management, LLC | 0 | $0 | 0.00% | −689,732−100.0% | 清倉 |
| Water Island Capital LLC | 0 | $0 | 0.00% | −688,794−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −674,698−100.0% | 清倉 |
| Highland Capital Management Fund Advisors, L.P. | 0 | $0 | 0.00% | −656,380−100.0% | 清倉 |
| Carlson Capital L P | 0 | $0 | 0.00% | −624,432−100.0% | 清倉 |
| Amundi | 0 | $0 | 0.00% | −600,815−100.0% | 清倉 |
| Sumitomo Mitsui Trust Holdings, Inc. | 0 | $0 | 0.00% | −543,189−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −538,836−100.0% | 清倉 |
| UBS Group AG | 0 | $0 | 0.00% | −534,044−100.0% | 清倉 |
| Canyon Capital Advisors LLC | 0 | $0 | 0.00% | −500,000−100.0% | 清倉 |
| Samson Rock Capital LLP | 0 | $0 | 0.00% | −500,000−100.0% | 清倉 |
| STRS Ohio | 0 | $0 | 0.00% | −478,470−100.0% | 清倉 |
| Alliancebernstein L.P. | 0 | $0 | 0.00% | −459,225−100.0% | 清倉 |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −453,622−100.0% | 清倉 |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −444,043−100.0% | 清倉 |
| CNH Partners LLC | 0 | $0 | 0.00% | −443,249−100.0% | 清倉 |
| Sculptor Capital LP | 0 | $0 | 0.00% | −429,273−100.0% | 清倉 |
| Gabelli Funds LLC | 0 | $0 | 0.00% | −414,455−100.0% | 清倉 |
| Kapitalo Investimentos Ltda | 0 | $0 | 0.00% | −389,390−100.0% | 清倉 |
| Empyrean Capital Partners, LP | 0 | $0 | 0.00% | −388,000−100.0% | 清倉 |
| APG Asset Management N.V. | 0 | $0 | 0.00% | −373,224−100.0% | 清倉 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −367,671−100.0% | 清倉 |
| Invesco Ltd. | 0 | $0 | 0.00% | −361,398−100.0% | 清倉 |
| ING Groep NV | 0 | $0 | 0.00% | −360,725−100.0% | 清倉 |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −360,236−100.0% | 清倉 |
| Gabelli & Co Investment Advisers, Inc. | 0 | $0 | 0.00% | −351,075−100.0% | 清倉 |
| Citigroup Inc | 0 | $0 | 0.00% | −350,151−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −347,967−100.0% | 清倉 |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −347,380−100.0% | 清倉 |
| Governors Lane LP | 0 | $0 | 0.00% | −342,500−100.0% | 清倉 |
| Credit Suisse AG | 0 | $0 | 0.00% | −327,898−100.0% | 清倉 |
| GWM Asset Management Ltd | 0 | $0 | 0.00% | −323,528−100.0% | 清倉 |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −318,654−100.0% | 清倉 |